Regular PlanGrowth Option
Stocks Invested In | Sector | Values in Crores | Holding Ratios |
---|---|---|---|
ICICI Bank Ltd. | Banks | ₹ 218.99 | 6.78% |
Reliance Industries Ltd. | Refineries/Marketing | ₹ 165.48 | 5.12% |
Kotak Mahindra Bank Ltd. | Banks | ₹ 164.66 | 0.00% |
HDFC Bank Ltd. | Banks | ₹ 136.00 | 4.21% |
Adani Enterprises Ltd. | Trading | ₹ 130.40 | 4.04% |
Ambuja Cements Ltd. | Cement | ₹ 108.35 | 3.35% |
Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 96.01 | 2.97% |
Infrastructure Development Finance Company Limited | Financial institution | ₹ 84.82 | 2.62% |
Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 82.05 | 2.54% |
Tata Power Co. Ltd. | Power | ₹ 70.78 | 2.19% |
Tata Consultancy Services Ltd. | Computers - Software | ₹ 58.72 | 1.82% |
Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 50.09 | 1.55% |
Bajaj Finserv Ltd | NBFC | ₹ 43.53 | 1.35% |
DLF Ltd. | Residential/commercial/sez project | ₹ 41.84 | 1.29% |
Punjab National Bank | Banks | ₹ 38.58 | 1.19% |
SRF Ltd. | Chemicals - Speciality | ₹ 37.61 | 1.16% |
Adani Ports And Special Economic Zone Ltd. | Port | ₹ 32.33 | 1.00% |
United Spirits Ltd. | Brew/distilleries | ₹ 28.66 | 0.89% |
Asian Paints (india) Ltd. | Paints | ₹ 28.29 | 0.88% |
Power Grid Corporation of India Ltd. | Power- transmission | ₹ 28.16 | 0.87% |
J S W Steel Ltd. | Steel | ₹ 27.82 | 0.86% |
Godrej Consumer Products Ltd | Personal care | ₹ 25.93 | 0.80% |
Biocon Ltd. | Pharmaceuticals | ₹ 24.81 | 0.77% |
Hindalco Industries Ltd. | Aluminium | ₹ 24.61 | 0.76% |
Associated Cement Companies Ltd. | Cement | ₹ 23.95 | 0.74% |
Granules India Ltd. | Pharmaceuticals | ₹ 22.39 | 0.69% |
Aditya Birla Capital Ltd. | NBFC | ₹ 20.60 | 0.64% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 20.48 | 0.63% |
Delta Corp Ltd. | Other recreational activities | ₹ 20.31 | 0.63% |
Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 20.28 | 0.63% |
L&T Finance Holdings Ltd. | Investment Companies | ₹ 20.17 | 0.62% |
Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 18.85 | 0.58% |
State Bank Of India | Banks | ₹ 18.70 | 0.58% |
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 17.90 | 0.55% |
Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 17.13 | 0.53% |
Siemens Ltd. | Power equipment | ₹ 16.89 | 0.00% |
Container Corporation Of India Ltd. | Logistics solution provider | ₹ 16.37 | 0.51% |
Grasim Industries Limited | Cement | ₹ 16.24 | 0.50% |
Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 15.70 | 0.49% |
Birlasoft Ltd. | Computers - Software | ₹ 15.66 | 0.48% |
RBL Bank Ltd. | Banks | ₹ 14.99 | 0.46% |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 14.29 | 0.44% |
ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 14.12 | 0.44% |
Indusind Bank Ltd. | Banks | ₹ 14.01 | 0.43% |
Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 13.57 | 0.42% |
Bandhan Bank Ltd. | Banks | ₹ 13.41 | 0.41% |
ITC Limited | Cigarettes | ₹ 13.33 | 0.41% |
Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 13.29 | 0.41% |
Rural Electrification Corporation Limited | Financial institution | ₹ 12.68 | 0.39% |
Hindustan Unilever Ltd. | Diversified | ₹ 12.56 | 0.39% |
Infosys Ltd. | Computers - Software | ₹ 12.29 | 0.38% |
Bajaj Finance Ltd. | NBFC | ₹ 12.15 | 0.38% |
TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 10.84 | 0.00% |
Indus Towers Ltd. | Telecom - infrastructure | ₹ 10.77 | 0.33% |
Canara Bank | Banks | ₹ 10.54 | 0.33% |
Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 9.59 | 0.30% |
Bharti Airtel Ltd. | Telecom - services | ₹ 8.81 | 0.00% |
Manappuram Finance Ltd. | NBFC | ₹ 8.80 | 0.27% |
Jindal Steel & Power Ltd. | Steel | ₹ 8.79 | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 8.62 | 0.27% |
National Thermal Power Corporation Ltd. | Power | ₹ 8.52 | 0.26% |
Havells India Ltd. | Consumer elctronics | ₹ 8.44 | 0.26% |
Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 8.17 | 0.25% |
Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.05 | 0.25% |
Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 7.62 | 0.24% |
Exide Industries Ltd. | Batteries – Automobile | ₹ 7.45 | 0.23% |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 7.27 | 0.00% |
Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 7.02 | 0.22% |
Ashok Leyland Ltd. | Commercial vehicles | ₹ 6.80 | 0.21% |
Tata Consumer Products Ltd. | Tea & Coffee | ₹ 6.76 | 0.21% |
HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 6.30 | 0.00% |
Axis Bank Ltd. | Banks | ₹ 6.15 | 0.19% |
Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 5.96 | 0.18% |
PVR Ltd. | Flim production, distribution & exhibition | ₹ 5.70 | 0.18% |
Indian Hotels Company Limited | Hotels/resorts | ₹ 5.53 | 0.17% |
Bharat Forge Ltd. | Castings/Forgings | ₹ 5.46 | 0.17% |
Can Fin Homes Ltd. | Housing Finance | ₹ 5.45 | 0.17% |
Power Finance Corporation Ltd. | Financial institution | ₹ 5.32 | 0.16% |
Cipla Ltd. | Pharmaceuticals | ₹ 4.96 | 0.15% |
Abbott India Ltd. | Pharmaceuticals | ₹ 4.96 | 0.15% |
LIC Housing Finance Ltd. | Housing Finance | ₹ 4.84 | 0.15% |
Britannia Industries Ltd. | Consumer food | ₹ 4.75 | 0.15% |
SBI Life Insurance Co Ltd. | Insurance | ₹ 4.63 | 0.14% |
Marico Ltd. | Personal care | ₹ 4.43 | 0.14% |
Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 4.43 | 0.14% |
GAIL (India) Ltd. | Gas transmission/marketing | ₹ 4.41 | 0.14% |
UPL Ltd. | Pesticides and agrochemicals | ₹ 3.83 | 0.12% |
Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 3.73 | 0.12% |
Nestle India Ltd. | Consumer food | ₹ 3.73 | 0.12% |
Tata Communications Ltd. | Telecom - services | ₹ 3.64 | 0.11% |
Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 3.22 | 0.10% |
Lupin Ltd. | Pharmaceuticals | ₹ 3.21 | 0.10% |
India Cements Ltd. | Cement | ₹ 3.11 | 0.10% |
InterGlobe Aviation Ltd. | Airlines | ₹ 3.09 | 0.00% |
Bharat Electronics Ltd. | Industrial electronics | ₹ 3.01 | 0.09% |
Voltas Limited | Engineering, designing, construction | ₹ 2.76 | 0.09% |
Max Financial Services Ltd. | NBFC | ₹ 2.76 | 0.09% |
ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.75 | 0.00% |
Hindustan Copper Ltd. | Copper & copper products | ₹ 2.66 | 0.08% |
Tata Steel Ltd. | Steel | ₹ 2.50 | 0.08% |
Info Edge (India) Ltd. | IT enabled services – software | ₹ 2.50 | 0.08% |
Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 2.22 | 0.07% |
ABB India Ltd. | Power equipment | ₹ 2.22 | 0.00% |
Ultratech Cement Ltd. | Cement | ₹ 2.20 | 0.07% |
Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 2.05 | 0.06% |
Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.97 | 0.06% |
Dabur India Ltd. | Personal care | ₹ 1.81 | 0.06% |
Cummins India Ltd. | Diesel engines | ₹ 1.80 | 0.06% |
Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.77 | 0.05% |
Bata India Ltd. | Leather and leather products | ₹ 1.74 | 0.05% |
Intellect Design Arena ltd. | Computers - Software | ₹ 1.47 | 0.05% |
Aarti Industries Ltd. | Chemicals - Speciality | ₹ 1.35 | 0.04% |
Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 1.25 | 0.04% |
HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.24 | 0.04% |
Laurus Labs Ltd. | Pharmaceuticals | ₹ 1.20 | 0.04% |
Bharat Heavy Electricals Ltd. | Power equipment | ₹ 1.12 | 0.03% |
HCL Technologies Limited | Computers - Software | ₹ 1.12 | 0.00% |
Bank Of Baroda | Banks | ₹ 1.08 | 0.03% |
NMDC LTD | Industrial minerals | ₹ .91 | 0.03% |
Balrampur Chini Mills Ltd. | Sugar | ₹ .88 | 0.03% |
MRF Ltd. | Tyres & allied | ₹ .88 | 0.03% |
Trent Limited | Retailing | ₹ .87 | 0.03% |
Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ .77 | 0.00% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .73 | 0.02% |
United Breweries Ltd. | Brew/distilleries | ₹ .71 | 0.00% |
Hindustan Aeronautics Ltd. | Airlines | ₹ .70 | 0.00% |
Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .68 | 0.02% |
National Aluminium Co. Ltd. | Aluminium | ₹ .63 | 0.02% |
Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ .50 | 0.02% |
Dalmia Bharat Ltd. | Cement | ₹ .43 | 0.01% |
Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .42 | 0.00% |
Steel Authority Of India Ltd. | Steel | ₹ .33 | 0.01% |
Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .33 | 0.01% |
J.K. Cement Ltd. | Cement | ₹ .32 | 0.01% |
City Union Bank Ltd. | Banks | ₹ .31 | 0.01% |
Syngene International Ltd. | Pharmaceuticals | ₹ .29 | 0.01% |
Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .27 | 0.01% |
Astral Ltd. | Plastic products | ₹ .27 | 0.01% |
Indiamart Intermesh Ltd. | Retailing | ₹ .25 | 0.01% |
Colgate - Palmolive (India) Limited | Personal care | ₹ .22 | 0.01% |
Balkrishna Industries Ltd. | Tyres & allied | ₹ .19 | 0.00% |
GMR Airports Infrastructure Ltd. | Airport & airport services | ₹ .18 | 0.01% |
Oracle Financial Services Software Limited | IT enabled services – software | ₹ .15 | 0.00% |